Eagle Global Advisors

Eagle Global Advisors as of Sept. 30, 2017

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 246 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.3 $241M 9.2M 26.07
Energy Transfer Equity (ET) 4.6 $152M 8.7M 17.38
Buckeye Partners 4.5 $148M 2.6M 57.00
Magellan Midstream Partners 4.4 $146M 2.1M 71.06
Oneok (OKE) 4.3 $143M 2.6M 55.41
Kinder Morgan (KMI) 3.8 $125M 6.5M 19.18
Andeavor Logistics Lp Com Unit Lp Int 3.5 $116M 2.3M 50.06
Targa Res Corp (TRGP) 3.1 $103M 2.2M 47.30
Plains All American Pipeline (PAA) 3.0 $101M 4.7M 21.19
Semgroup Corp cl a 3.0 $101M 3.5M 28.75
Dcp Midstream Partners 2.6 $88M 2.5M 34.64
Williams Partners 2.4 $80M 2.1M 38.90
Gaslog 2.1 $69M 4.0M 17.45
Tallgrass Energy Gp Lp master ltd part 1.9 $64M 2.3M 28.25
Mplx (MPLX) 1.9 $64M 1.8M 35.01
Enbridge Energy Management 1.8 $59M 3.8M 15.46
Cheniere Energy Partners (CQP) 1.7 $56M 1.9M 28.82
Knot Offshore Partners (KNOP) 1.5 $50M 2.1M 23.50
Shell Midstream Prtnrs master ltd part 1.5 $49M 1.8M 27.84
Enlink Midstream (ENLC) 1.4 $47M 2.7M 17.25
Plains Gp Holdings Lp-cl A (PAGP) 1.4 $46M 2.1M 21.87
Williams Companies (WMB) 1.4 $45M 1.5M 30.01
Antero Midstream Gp partnerships 1.3 $42M 2.0M 20.47
NuStar Energy 1.2 $39M 966k 40.59
Energy Transfer Partners 1.1 $36M 1.9M 18.29
Apple (AAPL) 1.0 $33M 213k 154.12
Eqt Midstream Partners 1.0 $32M 432k 74.97
Jp Morgan Alerian Mlp Index 0.9 $31M 1.1M 28.22
Enlink Midstream Ptrs 0.9 $31M 1.9M 16.76
Antero Midstream Prtnrs Lp master ltd part 0.9 $30M 956k 31.53
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.9 $29M 1.6M 17.76
Ngl Energy Partners Lp Com Uni (NGL) 0.8 $28M 2.4M 11.55
Golar Lng Partners Lp unit 0.8 $26M 1.1M 23.23
Genesis Energy (GEL) 0.7 $24M 906k 26.35
Gaslog Partners 0.7 $24M 1.0M 23.25
Transcanada Corp 0.7 $22M 438k 49.60
Teekay Offshore Partners 0.7 $22M 9.3M 2.38
Enbridge Energy Partners 0.6 $21M 1.3M 15.98
JPMorgan Chase & Co. (JPM) 0.5 $16M 172k 95.51
Suntrust Banks Inc $1.00 Par Cmn 0.5 $17M 279k 59.77
Enbridge (ENB) 0.5 $16M 382k 41.84
TC Pipelines 0.5 $16M 302k 52.32
Celgene Corporation 0.4 $15M 100k 145.82
Alphabet Inc Class A cs (GOOGL) 0.4 $14M 14k 973.72
Lear Corporation (LEA) 0.4 $14M 79k 173.08
Magna Intl Inc cl a (MGA) 0.4 $14M 256k 53.38
Micron Technology (MU) 0.4 $13M 334k 39.33
ORIX Corporation (IX) 0.4 $13M 162k 80.94
Anthem (ELV) 0.4 $13M 67k 189.88
NuStar GP Holdings 0.4 $13M 570k 22.00
Alphabet Inc Class C cs (GOOG) 0.4 $13M 13k 959.11
Exxon Mobil Corporation (XOM) 0.3 $12M 141k 81.98
Honeywell International (HON) 0.3 $12M 81k 141.73
ING Groep (ING) 0.3 $12M 623k 18.42
Home Depot (HD) 0.3 $11M 70k 163.56
Facebook Inc cl a (META) 0.3 $11M 65k 170.87
Aetna 0.3 $11M 67k 159.01
Merck & Co (MRK) 0.3 $11M 165k 64.03
Shire 0.3 $10M 66k 153.13
Rice Midstream Partners Lp unit ltd partn 0.3 $10M 492k 20.94
Johnson & Johnson (JNJ) 0.3 $9.9M 76k 130.01
CVS Caremark Corporation (CVS) 0.3 $10M 123k 81.32
Ingersoll-rand Co Ltd-cl A 0.3 $9.9M 111k 89.17
Sina Corporation 0.3 $9.7M 84k 114.65
Hoegh Lng Partners 0.3 $9.4M 509k 18.55
priceline.com Incorporated 0.3 $9.4M 5.1k 1830.90
American International (AIG) 0.3 $9.2M 150k 61.39
Paypal Holdings (PYPL) 0.3 $8.7M 136k 64.03
Berkshire Hathaway (BRK.B) 0.2 $8.3M 45k 183.33
Cisco Systems (CSCO) 0.2 $8.3M 246k 33.63
Intel Corporation (INTC) 0.2 $8.4M 220k 38.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $8.4M 74k 114.02
Total (TTE) 0.2 $7.6M 142k 53.52
Chevron Corporation (CVX) 0.2 $7.3M 62k 117.51
Novo Nordisk A/S (NVO) 0.2 $7.0M 145k 48.15
Microsoft Corporation (MSFT) 0.2 $6.5M 87k 74.49
Wells Fargo & Company (WFC) 0.2 $6.6M 119k 55.15
Hanesbrands (HBI) 0.2 $6.7M 272k 24.64
Capital One Financial (COF) 0.2 $6.8M 80k 84.66
Nice Systems (NICE) 0.2 $6.8M 83k 81.31
Nxp Semiconductors N V (NXPI) 0.2 $6.8M 60k 113.08
Morgan Stanley (MS) 0.2 $6.2M 129k 48.17
Philip Morris International (PM) 0.2 $6.2M 56k 111.02
Dr Pepper Snapple 0.2 $6.3M 71k 88.47
Alaska Air (ALK) 0.2 $6.3M 83k 76.27
British American Tobac (BTI) 0.2 $6.2M 99k 62.45
Allegion Plc equity (ALLE) 0.2 $6.3M 73k 86.47
Emcor (EME) 0.2 $5.9M 85k 69.38
Cemex SAB de CV (CX) 0.2 $5.8M 641k 9.08
Qualcomm (QCOM) 0.2 $5.9M 114k 51.84
WESTERN GAS EQUITY Partners 0.2 $6.1M 149k 41.18
Dowdupont 0.2 $5.9M 85k 69.23
Goldman Sachs (GS) 0.2 $5.5M 23k 237.19
Walt Disney Company (DIS) 0.2 $5.6M 57k 98.57
Altria (MO) 0.2 $5.6M 88k 63.42
Amazon (AMZN) 0.2 $5.6M 5.9k 961.37
Aercap Holdings Nv Ord Cmn (AER) 0.2 $5.1M 101k 51.11
Lowe's Companies (LOW) 0.2 $5.1M 64k 79.94
WisdomTree Japan Total Dividend (DXJ) 0.2 $5.4M 99k 54.70
Hartford Financial Services (HIG) 0.1 $4.8M 87k 55.43
Aegon 0.1 $5.1M 881k 5.79
Royal Dutch Shell 0.1 $4.8M 80k 60.59
Schlumberger (SLB) 0.1 $5.0M 72k 69.76
Gilead Sciences (GILD) 0.1 $5.1M 63k 81.03
CF Industries Holdings (CF) 0.1 $5.1M 145k 35.16
Companhia de Saneamento Basi (SBS) 0.1 $5.0M 478k 10.46
Carnival Corporation (CCL) 0.1 $4.8M 74k 64.58
Novartis (NVS) 0.1 $4.7M 55k 85.85
Pepsi (PEP) 0.1 $4.6M 41k 111.43
Suncor Energy (SU) 0.1 $4.7M 135k 35.03
Amgen (AMGN) 0.1 $4.4M 24k 186.45
PPL Corporation (PPL) 0.1 $4.4M 116k 37.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.4M 42k 105.35
Canadian Pacific Railway 0.1 $3.8M 23k 168.01
Anheuser-Busch InBev NV (BUD) 0.1 $3.9M 33k 119.31
Embotelladora Andina SA (AKO.B) 0.1 $3.8M 139k 27.54
Twitter 0.1 $4.0M 235k 16.87
Real Estate Select Sect Spdr (XLRE) 0.1 $3.9M 122k 32.24
Fidelity National Information Services (FIS) 0.1 $3.6M 39k 93.39
Arch Coal Inc cl a 0.1 $3.6M 50k 71.75
Melco Crown Entertainment (MLCO) 0.1 $3.2M 131k 24.12
Visteon Corporation (VC) 0.1 $3.2M 26k 123.78
Rio Tinto (RIO) 0.1 $2.8M 60k 47.19
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.8M 58k 48.89
PowerShares QQQ Trust, Series 1 0.1 $3.1M 22k 145.43
Diageo (DEO) 0.1 $2.7M 21k 132.14
Smith & Nephew (SNN) 0.1 $2.5M 70k 36.40
Orange Sa (ORAN) 0.1 $2.5M 153k 16.42
Arc Logistics Partners Lp preferred 0.1 $2.6M 156k 16.70
Hess (HES) 0.1 $2.2M 48k 46.89
Statoil ASA 0.1 $2.4M 120k 20.09
National Grid (NGG) 0.1 $2.2M 35k 62.71
Orbotech Ltd Com Stk 0.1 $2.1M 51k 42.21
General Electric Company 0.1 $1.7M 71k 24.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 26k 68.48
Eni S.p.A. (E) 0.1 $1.6M 49k 33.08
Banco Macro SA (BMA) 0.1 $1.6M 14k 117.36
Elbit Systems (ESLT) 0.1 $1.6M 11k 147.09
Open Text Corp (OTEX) 0.1 $1.6M 50k 32.30
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 39k 43.58
Coca-Cola Company (KO) 0.0 $1.3M 29k 45.01
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 5.0k 251.15
Mizuho Financial (MFG) 0.0 $1.2M 349k 3.55
Wesco Aircraft Holdings 0.0 $1.4M 150k 9.40
Anadarko Petroleum Corp conv p 0.0 $1.3M 33k 39.75
Wal-Mart Stores (WMT) 0.0 $1.1M 14k 78.13
Ituran Location And Control (ITRN) 0.0 $1.0M 28k 36.06
Paccar (PCAR) 0.0 $842k 12k 72.32
Spectra Energy Partners 0.0 $964k 22k 44.38
Ormat Technologies (ORA) 0.0 $910k 15k 61.07
Woodward Governor Company (WWD) 0.0 $1.1M 14k 77.63
Abbvie (ABBV) 0.0 $929k 11k 88.90
Navios Maritime Midstream Lp exchange traded 0.0 $832k 112k 7.45
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $852k 35k 24.45
Technipfmc (FTI) 0.0 $896k 32k 27.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $519k 12k 44.80
Pfizer (PFE) 0.0 $634k 18k 35.70
3M Company (MMM) 0.0 $800k 3.8k 209.97
Noble Energy 0.0 $700k 25k 28.34
Adobe Systems Incorporated (ADBE) 0.0 $505k 3.4k 149.19
Automatic Data Processing (ADP) 0.0 $550k 5.0k 109.34
Emerson Electric (EMR) 0.0 $725k 12k 62.83
Taro Pharmaceutical Industries (TARO) 0.0 $620k 5.5k 112.73
Procter & Gamble Company (PG) 0.0 $810k 8.9k 91.03
Biogen Idec (BIIB) 0.0 $814k 2.6k 313.08
Energy Select Sector SPDR (XLE) 0.0 $568k 8.3k 68.50
Cellcom Israel (CELJF) 0.0 $687k 75k 9.16
Ares Capital Corporation (ARCC) 0.0 $758k 46k 16.39
Audiocodes Ltd Com Stk (AUDC) 0.0 $614k 86k 7.14
Prospect Capital Corporation (PSEC) 0.0 $523k 78k 6.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $597k 1.8k 326.23
Silicom (SILC) 0.0 $709k 12k 58.51
NOVA MEASURING Instruments L (NVMI) 0.0 $781k 28k 28.09
Main Street Capital Corporation (MAIN) 0.0 $566k 14k 39.78
Magic Software Enterprises (MGIC) 0.0 $694k 80k 8.70
Sapiens Intl Corp N V 0.0 $747k 57k 13.20
Tower Semiconductor (TSEM) 0.0 $618k 20k 30.75
Israel Chemicals 0.0 $515k 116k 4.44
Cnh Industrial (CNH) 0.0 $600k 50k 12.00
Fs Investment Corporation 0.0 $606k 72k 8.45
Cyberark Software (CYBR) 0.0 $574k 14k 41.00
Kornit Digital (KRNT) 0.0 $647k 42k 15.31
BP (BP) 0.0 $204k 5.3k 38.50
Radware Ltd ord (RDWR) 0.0 $379k 23k 16.84
Ameriprise Financial (AMP) 0.0 $247k 1.7k 148.35
Abbott Laboratories (ABT) 0.0 $272k 5.1k 53.36
Norfolk Southern (NSC) 0.0 $331k 2.5k 132.40
Bristol Myers Squibb (BMY) 0.0 $285k 4.5k 63.83
Kimberly-Clark Corporation (KMB) 0.0 $388k 3.3k 117.58
Boeing Company (BA) 0.0 $484k 1.9k 254.07
Comerica Incorporated (CMA) 0.0 $444k 5.8k 76.20
Lockheed Martin Corporation (LMT) 0.0 $210k 677.00 310.19
Anadarko Petroleum Corporation 0.0 $456k 9.3k 48.89
ConocoPhillips (COP) 0.0 $284k 5.7k 50.11
Halliburton Company (HAL) 0.0 $200k 4.4k 45.92
Nextera Energy (NEE) 0.0 $322k 2.2k 146.36
United Technologies Corporation 0.0 $486k 4.2k 116.16
UnitedHealth (UNH) 0.0 $250k 1.3k 196.08
Illinois Tool Works (ITW) 0.0 $335k 2.3k 147.84
General Dynamics Corporation (GD) 0.0 $308k 1.5k 205.33
Clorox Company (CLX) 0.0 $228k 1.7k 132.10
Prudential Financial (PRU) 0.0 $270k 2.5k 106.30
Kellogg Company (K) 0.0 $309k 5.0k 62.42
Visa (V) 0.0 $400k 3.8k 105.18
Fiserv (FI) 0.0 $284k 2.2k 128.97
Solar Cap (SLRC) 0.0 $312k 14k 21.61
Oracle Corporation (ORCL) 0.0 $293k 6.1k 48.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $470k 5.9k 79.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $299k 895.00 334.08
TICC Capital 0.0 $179k 26k 6.86
PennantPark Investment (PNNT) 0.0 $232k 31k 7.52
Atmos Energy Corporation (ATO) 0.0 $235k 2.8k 83.93
BHP Billiton (BHP) 0.0 $264k 6.5k 40.49
MetLife (MET) 0.0 $472k 9.1k 51.91
TransMontaigne Partners 0.0 $325k 7.6k 42.76
Unilever (UL) 0.0 $257k 4.4k 57.90
Hercules Technology Growth Capital (HTGC) 0.0 $188k 15k 12.87
Apollo Investment 0.0 $387k 63k 6.11
Ceragon Networks (CRNT) 0.0 $204k 98k 2.08
Mellanox Technologies 0.0 $448k 9.5k 47.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $314k 2.8k 110.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $256k 2.3k 110.34
Opko Health (OPK) 0.0 $425k 62k 6.85
iShares Morningstar Large Growth (ILCG) 0.0 $262k 1.8k 146.37
iShares Russell Microcap Index (IWC) 0.0 $208k 2.2k 94.55
Eaton Vance Municipal Bond Fund (EIM) 0.0 $236k 19k 12.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $416k 30k 13.84
Vanguard Energy ETF (VDE) 0.0 $271k 2.9k 93.45
Pointer Telocation 0.0 $245k 15k 16.95
Citigroup (C) 0.0 $253k 3.5k 72.81
New Mountain Finance Corp (NMFC) 0.0 $240k 17k 14.28
Kemper Corp Del (KMPR) 0.0 $340k 6.4k 53.08
Delphi Automotive 0.0 $242k 2.5k 98.37
Phillips 66 (PSX) 0.0 $238k 2.6k 91.68
Caesar Stone Sdot Yam (CSTE) 0.0 $313k 11k 29.81
Duke Energy (DUK) 0.0 $325k 3.9k 83.83
Tcp Capital 0.0 $242k 15k 16.49
Tpg Specialty Lnding Inc equity 0.0 $376k 18k 20.95
Westlake Chemical Partners master ltd part (WLKP) 0.0 $238k 11k 22.67
Black Stone Minerals (BSM) 0.0 $266k 15k 17.34
Fifth Street Finance 0.0 $96k 18k 5.49
Gladstone Capital Corporation 0.0 $111k 12k 9.50
Blackrock Kelso Capital 0.0 $92k 12k 7.52
Gladstone Investment Corporation (GAIN) 0.0 $163k 17k 9.49
American Midstream Partners Lp us equity 0.0 $136k 10k 13.60
Cm Fin 0.0 $97k 10k 9.36